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A framework for managing a portfolio of socially responsible investments
Hallerbach, Winfried; Ning, Haikun; Soppe, Aloy; … - In: European journal of operational research : EJOR 153 (2004) 2, pp. 517
Persistent link: https://www.econbiz.de/10006648580
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Variance vs downside risk: Is there really that much difference?
Grootveld, Henk; Hallerbach, Winfried - In: European journal of operational research : EJOR 114 (1999) 2, pp. 304-319
Persistent link: https://www.econbiz.de/10006668126
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An alternative decomposition of the Fisher index
Hallerbach, Winfried G. - In: Economics letters 86 (2005) 2, pp. 147-152
Persistent link: https://www.econbiz.de/10006748999
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Analysing Perceived Downside Risk: the Component Value-at-Risk Framework
Hallerbach, Winfried G.; Menkveld, Albert J. - In: European financial management : the journal of the … 10 (2004) 4, pp. 567-592
Persistent link: https://www.econbiz.de/10005924627
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Cross- and auto-correlation effects arising from averaging: the case of US interest rates and equity duration
Hallerbach, Winfried G. - In: Applied financial economics 13 (2003) 4, pp. 287-294
Persistent link: https://www.econbiz.de/10007657249
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Forschung - Market Dynamics from the Portfollo Opportunity Perspective: the DAX(R) Case
Hallerbach, Winfried G.; Hundack, Christoph; … - In: Journal of business economics : JBE 75 (2005) 7-8, pp. 739-764
Persistent link: https://www.econbiz.de/10007023196